ESEversource Energy

$69.86-2.1% 1Y

The business

How ES's business earns

Eversource Energy earns 5.5% on the capital it employs against an estimated 9.0% cost of capital.

5.5%

Return on invested capital · cost of capital 9.0% · 3.5 points below the estimated cost of capital

Operating margin
22%

Operating margin · Utilities - Regulated Electric median 22% · 12 months to Jun 30, 2026

Cash conversion
1.62×

Cash conversion · 1.93× a year ago · operating cash flow divided by operating profit after tax

Share count, year on year
+2.2%

Share count, year on year · more shares than a year ago

Operating margin by fiscal year
Operating margin by fiscal year
YearOperating margin
FY202022%
FY202120%
FY202218%
FY202320%
FY202420%
FY202522%
Details›
Operating margin12 months to Jun 30, 2026
22%
Net margin12 months to Jun 30, 2026
10%
Free cash flow margin
2.1%
Revenue, trailing twelve months
$14.0B
Free cash flow, trailing twelve months
$298M
Net income, trailing twelve months
$1.46B
Return on invested capitaloperating profit after tax ÷ debt + equity − cash
5.5%

Margins, capital and share counts from the statements as filed with the SEC; cash conversion is operating cash flow over operating profit after tax.

Eversource Energy (ES) Margins and Return on Capital · Ryufin